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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 351.00 | 13 708.00 | 643.00 | 14 351.00 |
BJ TOTAL (I) | 172 351.00 | 13 708.00 | 158 643.00 | 172 351.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 28 352.00 | | 28 352.00 | 28 352.00 |
CO Grand total (0 to V) | 200 703.00 | 13 708.00 | 186 995.00 | 200 703.00 |
CU Other investments | 158 000.00 | | 158 000.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 036.00 | 9 036.00 | | 9 036.00 |
DH Retained earnings | 24 290.00 | 11 255.00 | | 24 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 13 035.00 | | 13 818.00 |
DL TOTAL (I) | 48 793.00 | 34 976.00 | | 48 793.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 101.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 29.00 | | 73.00 |
DX Trade payables and related accounts | 3 319.00 | 3 089.00 | | 3 319.00 |
DY Tax and social security liabilities | 31 221.00 | 26 640.00 | | 31 221.00 |
EA Other liabilities | 103 500.00 | 5 000.00 | | 103 500.00 |
EC TOTAL (IV) | 138 202.00 | 34 859.00 | | 138 202.00 |
EE Grand total (I to V) | 186 995.00 | 69 834.00 | | 186 995.00 |
EG Accrued income and payables due within one year | 88 702.00 | 34 859.00 | | 88 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 101.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 200.00 | |
FW Other purchases and external expenses | | | 31 737.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 78 500.00 | |
FZ Social Security Contributions | | | 25 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 142 968.00 | |
GG - OPERATING RESULT (I - II) | | | 17 232.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 405.00 | 23 785.00 | | 25 405.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 2 535.00 | 2 300.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 200.00 | 145 068.00 | | 160 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 382.00 | 132 033.00 | | 146 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 13 035.00 | | 13 818.00 |
HP References: Equipment leasing | 14 912.00 | 13 950.00 | | 14 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 351.00 | | 108 000.00 | 64 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 351.00 | | | 14 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 108 000.00 | 50 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 392.00 | 316.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392.00 | 316.00 | | 13 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 500.00 | 54 000.00 | 49 500.00 | 103 500.00 |
UX Other trade receivables | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 649.00 | 24 649.00 | | 24 649.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 202.00 | 88 702.00 | 49 500.00 | 138 202.00 |
